ZENKOKU HOSHO Co.,Ltd. (7164.T) - Quarterly Cash Flow Statement

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7164.T
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5495 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	5,660	10,738	5,871	5,738	6,449	11,254	5,929	5,918	5,483	16,224	8,077	8,352	7,620	17,088	7,563	7,328	7,012	14,978	6,963	6,643	6,657	16,186	6,251	6,458	5,949	14,748	5,578	6,203	5,442	12,811	5,259	5,892	4,539	11,370	4,629	6,153	4,151	10,935	4,201	5,681	3,298	6,081	3,946	2,562	2,938	3,400	2,763
Depreciation & Amortization Numbers are in millions	0	0	98	97	93	93	90	88	0	89	81	74	68	75	74	70	69	84	75	63	58	64	56	53	57	58	53	53	48	52	52	50	49	55	52	49	44	70	67	66	64	91	84	81	69	72	72
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	7	844	-140	963	2,024	848	-139	-1,781	1,682	239	1,036	1,210	1,948	1,800	1,543	2,169	3,016	2,708	3,211	2,263	3,531	2,930	3,027	2,255	3,442	2,315	1,197	169	873	2,209	1,043	1,347	5,939	2,872	2,899	2,540	2,563	2,591
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	-318	-83	459	-159	3,209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	325	927	-599	1,122	-1,185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-5,660	-10,738	-5,871	-5,738	-6,449	-11,254	-5,929	-5,918	-5,483	11	-5,775	-289	-6,924	-115	-4,517	66	-5,454	1,339	-5,458	211	-6,002	157	-4,571	78	-5,386	168	-4,219	154	-4,573	171	-3,864	158	-3,944	104	-3,468	115	-4,295	-380	-2,857	-60	-3,754	-311	-2,905	313	-4,350	570	-1,471
Operating Cash Flow Numbers are in millions	0	0	196	194	186	186	180	176	0	16,331	3,227	7,997	1,727	19,072	3,968	7,325	-154	18,083	1,819	7,953	1,923	18,355	3,536	8,132	2,789	17,990	4,120	9,621	3,180	16,565	4,377	9,127	2,899	14,971	3,528	7,514	69	11,498	3,620	6,730	955	11,800	3,997	5,855	1,197	6,605	3,955
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	-94	-80	-132	-32	-38	-70	-46	-58	-142	-55	-137	-76	-74	-56	-253	-42	-106	-22	-51	-66	-39	-42	-45	-51	-69	-10	-30	-78	-53	-52	-38	-24	-175	-32	-121	-73	-87	-36
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	50	0	-48	94	-5,360	0	0	37	-1,361	-3,317	-660	-33	-1	2,902	5,391	-33	-61	0	-5,038	9,728	6,681	0	0	-34	0	0	0	-28	0	-9,890	-831	9,506	4,851	2,589	0	-70	-82	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-8,366	-24,400	-37,792	-29,880	-14,980	-18,101	-46,710	-21,554	-20,320	-29,449	-42,057	-32,659	-20,942	-32,829	-47,207	-65,431	-34,010	-40,030	-44,466	-46,201	-32,978	-16,527	-51,101	-32,800	-38,800	-34,200	-41,490	-27,024	-65,481	-35,293	-48,467	-29,810	-40,531	-48,853	-46,903	-25,035	-31,000	-38,949
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	11,643	11,021	30,568	10,797	15,139	26,564	33,572	16,817	24,108	28,224	38,626	41,822	26,649	29,848	33,673	42,532	25,776	19,407	48,582	42,011	24,893	27,908	52,076	35,585	50,370	34,601	35,264	23,213	47,398	46,201	34,753	20,991	40,440	44,712	39,802	26,513	31,886	26,614
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	-1,582	76	-46	93	101	56	74	76	-34	-3,318	-659	-35	-62	-98	-208	-34	-63	-20	-44	-65	-18	-35	-24	-35	-8	547	-13	-27	-35	-36	-31	-24	-149	-10	-63	-71	-83	-22
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	1,651	-13,328	-7,281	-18,997	-5,111	8,493	-13,072	-4,633	2,367	-4,572	-4,166	9,085	5,633	-3,089	-13,786	-22,940	-8,341	-20,645	4,066	-4,256	-8,123	11,339	930	2,734	11,502	943	-6,254	-3,868	-18,121	10,855	-13,751	-8,854	-269	-4,172	-7,227	1,404	799	-12,370
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,300	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1	-444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-30	-8,027	0	0	-26	-6,516	0	-1	-16	-5,975	0	0	-16	-5,492	0	0	-20	-4,248	0	-1	-29	-3,756	0	0	-44	-3,260	-19	0	-8	-2,054	0	0	-59	-1,419	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	-444	0	0	0	9	0	29,249	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-269	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1	-474	-8,027	-1	0	-17	-6,516	29,251	-1	-15	-5,975	-1	0	-12	-5,492	-1	0	-20	-4,248	0	-1	-29	-3,756	0	0	-44	-3,260	-19	-1	-261	-2,054	-1	0	-59	-1,419	1,300	6,705
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	56,996	-65,168	10,008	-32,658	60,361	-49,954	0	17,981	-10,101	242	-25,297	13,961	12,460	-5,762	-11,305	49,701	-2,753	3,772	5,033	23,987	447	-5,667	-25,643	9,649	-16,525	13,667	-5,325	8,442	15,716	10,027	1,878	26,473	4,472	1,216	-7,060	-6,642	14,475	-7,283	-9,953	11,531	-176	-1,432	1,183	8,704	-1,709
Cash At End Of Period Numbers are in millions	0	0	114,495	57,499	122,667	112,659	145,317	84,956	0	118,924	100,943	111,044	110,802	136,099	122,138	109,678	115,440	126,745	77,044	79,797	76,025	70,992	47,005	46,558	52,225	77,868	68,219	84,744	71,077	76,402	67,960	52,244	42,217	40,339	13,866	9,394	8,178	15,238	21,880	7,405	14,688	24,641	13,110	13,286	14,718	13,535	4,831

ZENKOKU HOSHO Co.,Ltd.

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